Mainsail Financial Group, LLC

Q3 2025 13F Holdings

  • Location
    bellevue, WA
  • Num holdings

    61

  • Value ($000)

    $232,548

  • Date Filed
    10/23/2025
  • Form type
    13F-HR
  • CIK
    0001961290
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$19.60M
8 %

29,416

JVAL
JVAL

J P MORGAN EXCHANGE TRADED F

US VALUE FACTR
$17.77M
8 %

374,199

FTSM
FTSM

FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW
$17.40M
8 %

290,390

SCHG
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
$11.06M
5 %

346,509

RDVY
RDVY

FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV
$10.80M
5 %

160,616

FTGC
FTGC

FIRST TR EXCHANGE TRAD FD VI

FST TR GLB FD
$10.71M
5 %

413,620

COWZ
COWZ

PACER FDS TR

US CASH COWS 100
$8.56M
4 %

148,951

QTEC
QTEC

FIRST TR EXCHANGE-TRADED FD

SHS
$7.90M
3 %

34,425

IWP
IWP

ISHARES TR

RUS MD CP GR ETF
$7.01M
3 %

49,250

LMBS
LMBS

FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT
$6.85M
3 %

137,529

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